(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.66%4.2B | 16.56%4.4B | 31.16%4.84B | 31.16%4.84B | 75.39%5.23B | --3.94B | --3.77B | 151.42%3.69B | --3.69B | --2.98B |
-Cash and cash equivalents | 6.66%4.2B | 16.56%4.4B | 31.16%4.84B | 31.16%4.84B | 75.39%5.23B | --3.94B | --3.77B | 151.42%3.69B | --3.69B | --2.98B |
Receivables | -18.72%1.93B | -35.45%1.51B | -53.45%1.34B | -53.45%1.34B | -57.10%703.46M | --2.38B | --2.35B | 297.41%2.87B | --2.87B | --1.64B |
-Accounts receivable | -18.72%1.93B | -35.45%1.51B | -53.45%1.34B | -53.45%1.34B | -57.10%703.46M | --2.38B | --2.35B | 297.41%2.87B | --2.87B | --1.64B |
-Gross accounts receivable | -18.72%1.93B | -35.45%1.51B | -53.45%1.34B | -53.45%1.34B | -57.10%703.46M | --2.38B | --2.35B | 297.41%2.87B | --2.87B | --1.64B |
Prepaid assets | ---- | ---- | 18.05%131.16M | 18.05%131.16M | ---- | ---- | ---- | 62.08%111.11M | --111.11M | ---- |
Other current assets | -4.45%127M | 21.81%147M | -41.10%18.61M | -41.10%18.61M | 60.57%192.03M | --132.92M | --120.68M | 82.37%31.6M | --31.6M | --119.59M |
Total current assets | -2.93%6.26B | -2.90%6.06B | -5.67%6.33B | -5.67%6.33B | 29.18%6.12B | --6.45B | --6.24B | 194.60%6.71B | --6.71B | --4.74B |
Non current assets | ||||||||||
Net PPE | 43.48%253M | 173.21%266M | 106.01%695.08M | 106.01%695.08M | 191.33%282.25M | --176.33M | --97.36M | 23.69%337.41M | --337.41M | --96.88M |
-Gross PP&E | ---- | ---- | 106.01%695.08M | 106.01%695.08M | ---- | ---- | ---- | 23.69%337.41M | --337.41M | ---- |
Prepaid assets-non current | ---- | ---- | 29.08%4.15M | 29.08%4.15M | ---- | ---- | ---- | -43.78%3.22M | --3.22M | ---- |
Total investment | -5.41%506M | 48.07%487M | 0.00%6.34M | 0.00%6.34M | 48.65%510.14M | --534.94M | --328.9M | 0.00%6.34M | --6.34M | --343.18M |
-Financial asset investment | ---- | ---- | 0.00%6.3M | 0.00%6.3M | ---- | ---- | ---- | 0.00%6.3M | --6.3M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%6.3M | 0.00%6.3M | ---- | ---- | ---- | 0.00%6.3M | --6.3M | ---- |
-Other investment | ---- | ---- | 0.00%40K | 0.00%40K | ---- | ---- | ---- | 0.00%40K | --40K | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M |
Deferred tax assets-non current | ---- | ---- | -21.72%98.41M | -21.72%98.41M | ---- | ---- | ---- | 111.33%125.71M | --125.71M | ---- |
Other non current assets | ---- | ---- | 9.97%11.11M | 9.97%11.11M | ---- | ---- | ---- | 11.08%10.11M | --10.11M | ---- |
Total non current assets | 6.71%759M | 76.65%753M | 68.83%815.09M | 68.83%815.09M | 79.48%792.39M | --711.27M | --426.26M | 35.72%482.78M | --482.78M | --441.49M |
Total assets | -1.96%7.02B | 2.22%6.81B | -0.67%7.14B | -0.67%7.14B | 33.47%6.92B | --7.16B | --6.66B | 173.13%7.19B | --7.19B | --5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -85.43%7M | -84.23%10M | -74.15%20.78M | -74.15%20.78M | -94.84%30.83M | --48.03M | --63.4M | -48.42%80.39M | --80.39M | --597.36M |
-Current debt and capital lease obligation | -85.43%7M | -84.23%10M | -74.15%20.78M | -74.15%20.78M | -94.84%30.83M | --48.03M | --63.4M | -48.42%80.39M | --80.39M | --597.36M |
-Including:Current debt | -85.43%7M | -84.23%10M | -74.15%20.78M | -74.15%20.78M | -94.84%30.83M | --48.03M | --63.4M | -48.42%80.39M | --80.39M | --597.36M |
Payables | -48.16%691M | -53.55%592M | -69.81%988.97M | -69.81%988.97M | -37.90%822.57M | --1.33B | --1.27B | 614.20%3.28B | --3.28B | --1.32B |
-accounts payable | -34.58%502M | -42.26%580M | -72.43%591.06M | -72.43%591.06M | -9.36%655.55M | --767.3M | --1B | 515.78%2.14B | --2.14B | --723.22M |
-Total tax payable | -66.59%189M | -95.56%12M | -75.50%228.89M | -75.50%228.89M | -72.23%167.02M | --565.62M | --269.97M | 988.75%934.4M | --934.4M | --601.44M |
-Other payable | ---- | ---- | -14.39%169.02M | -14.39%169.02M | ---- | ---- | ---- | 700.23%197.42M | --197.42M | ---- |
Pension and other retirement benefit plans | 16.38%106M | -42.45%55M | -22.43%126.93M | -22.43%126.93M | -31.47%55.61M | --91.08M | --95.57M | 173.07%163.63M | --163.63M | --81.15M |
Accrued and deferred income | ---- | ---- | 57.21%189.98M | 57.21%189.98M | ---- | ---- | ---- | 42.78%120.85M | --120.85M | ---- |
Other current liabilities | -55.39%172M | -2.03%337M | -73.97%77.52M | -73.97%77.52M | 17.61%485.7M | --385.6M | --343.98M | 692.61%297.74M | --297.74M | --412.99M |
Current liabilities | -47.46%976M | -44.07%994M | -64.35%1.4B | -64.35%1.4B | -42.28%1.39B | --1.86B | --1.78B | 394.38%3.94B | --3.94B | --2.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.82%13M | -43.13%15M | -54.29%17.5M | -54.29%17.5M | -61.41%19.38M | --21.25M | --26.38M | -67.74%38.28M | --38.28M | --50.21M |
-Long term debt and capital lease obligation | -38.82%13M | -43.13%15M | -54.29%17.5M | -54.29%17.5M | -61.41%19.38M | --21.25M | --26.38M | -67.74%38.28M | --38.28M | --50.21M |
-Including:Long term debt | -38.82%13M | -43.13%15M | -54.29%17.5M | -54.29%17.5M | -61.41%19.38M | --21.25M | --26.38M | -67.74%38.28M | --38.28M | --50.21M |
Other non current liabilities | --2M | 199,900.00%2M | ---- | ---- | -200.00%-1K | ---- | --1K | --1K | --1K | --1K |
Total non current liabilities | -29.41%15M | -35.55%17M | -54.29%17.5M | -54.29%17.5M | -61.41%19.37M | --21.25M | --26.38M | -67.74%38.28M | --38.28M | --50.21M |
Total liabilities | -47.26%991M | -43.95%1.01B | -64.25%1.42B | -64.25%1.42B | -42.67%1.41B | --1.88B | --1.8B | 334.46%3.98B | --3.98B | --2.47B |
Shareholders'equity | ||||||||||
Share capital | 0.33%1.21B | 0.62%1.21B | 86.45%1.21B | 86.45%1.21B | 86.16%1.21B | --1.21B | --1.21B | 0.00%650.55M | --650.55M | --650.55M |
-common stock | 0.33%1.21B | 0.62%1.21B | 86.45%1.21B | 86.45%1.21B | 86.16%1.21B | --1.21B | --1.21B | 0.00%650.55M | --650.55M | --650.55M |
Additional paid-in capital | 0.34%1.18B | 0.64%1.18B | 91.36%1.18B | 91.36%1.18B | 91.06%1.18B | --1.17B | --1.17B | 0.00%615.55M | --615.55M | --615.55M |
Retained earnings | 25.52%3.64B | 37.32%3.41B | 71.10%3.33B | 71.10%3.33B | 115.04%3.11B | --2.9B | --2.48B | 333.08%1.94B | --1.94B | --1.45B |
Less: Treasury stock | --0 | --0 | --76K | --76K | --76K | ---- | ---- | --0 | --0 | ---- |
Other equity interest | -36.51%1M | -36.51%1M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | --1.58M | --1.58M | 0.00%1.58M | --1.58M | --1.58M |
Total stockholders'equity | 14.15%6.03B | 19.36%5.8B | 78.05%5.72B | 78.05%5.72B | 102.62%5.5B | --5.29B | --4.86B | 87.11%3.21B | --3.21B | --2.72B |
Total equity | 14.15%6.03B | 19.36%5.8B | 78.05%5.72B | 78.05%5.72B | 102.62%5.5B | --5.29B | --4.86B | 87.11%3.21B | --3.21B | --2.72B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data